易方达安瑞短债A(006319)关注
1.0062+0%更新于 2025-11-06

整体排名 11775/12875
债券 2821/3216
易方达安瑞短债A净值统计
2025年-0.24%0.61%-0.66%
2024年-0.25%0.67%-1.24%
2023年0.76%1.66%-1.17%
2022年-0.85%0.68%-1.51%
2021年0.47%0.83%-1.1%
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其他基金
014724东方量化多策略混合C混合3156/128753156/128750.17%1.64%13.42% 851099海通量化成长精选一年持有混合C混合5751/128755751/12875-0.26%1.76%11.53% 004048华夏新锦汇混合A混合6550/128756550/12875-1.65%-0.5%12.01% 017646易方达中证光伏产业ETF联接发起式A指数802/12875802/128755.5%7.55%34.32% 016900易方达中证上海环交所碳中和ETF联接C指数950/12875950/128751.62%6.76%29.86% 009989华宝研究精选混合混合1482/128751482/128751.87%3.3%14.1% 003646创金合信中证1000指数增强A指数2231/128752231/128750.26%2.66%11.97% 004496前海开源多元策略混合A混合623/12875623/128750.63%7.26%23.26% 006656方正富邦中证500ETF联接A指数4320/128754320/12875-0.62%1.05%16.29% 360007光大优势配置混合A混合7056/128757056/12875-0.58%-0.68%13.21%